PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 100 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 4.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,967,000 | +11.8% | 151,246 | +2.2% | 4.49% | +35.9% |
| Q1 2015 | $3,549,000 | +11.8% | 147,945 | +17.2% | 3.31% | -0.6% |
| Q4 2014 | $3,175,000 | +6.8% | 126,250 | +17.8% | 3.33% | -16.6% |
| Q3 2014 | $2,973,000 | +928.7% | 107,175 | +966.4% | 3.99% | +938.5% |
| Q2 2014 | $289,000 | -10.5% | 10,050 | -5.6% | 0.38% | -21.6% |
| Q1 2014 | $323,000 | -48.0% | 10,650 | -43.6% | 0.49% | -55.9% |
| Q4 2013 | $621,000 | +42.8% | 18,875 | +38.9% | 1.11% | +48.5% |
| Q3 2013 | $435,000 | – | 13,590 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 490,360 | $15,387,000 | 7.12% |
| B & T Capital Management DBA Alpha Capital Management | 166,494 | $5,225,000 | 4.91% |
| Barrington Strategic Wealth Management Group LLC | 160,175 | $5,026,000 | 4.13% |
| Institute for Wealth Management, LLC. | 148,142 | $4,649,000 | 3.73% |
| BRINKER CAPITAL INC | 718,209 | $22,537,000 | 2.40% |
| USCA RIA LLC | 107,341 | $3,368,000 | 1.69% |
| STERNE AGEE GROUP, INC. | 124,332 | $3,902,000 | 1.39% |
| Kingfisher Capital LLC | 74,285 | $2,331,000 | 1.28% |
| SECURITY NATIONAL BANK OF SO DAK | 21,890 | $687,000 | 1.17% |
| IFC Holdings Incorporated/FL | 98,550 | $3,088,000 | 0.74% |